Citizens Development Business Finance PLC (COSE:CDB.X0000)

COSE:CDB.X0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,129	4,005	2,516	1,627	3,612	2,557
Depreciation & Amortization	530.75	495.25	383.16	404.87	414.02	397.68
Other Amortization	57.84	57.84	48.89	28.97	24.91	23.38
Change in Trading Asset Securities	-	-	51.14	108.44	0.94	-102.32
Change in Other Net Operating Assets	-9,877	-5,939	-1,674	4,447	1,743	1,243
Other Operating Activities	2,579	2,053	1,323	-2,069	-712.25	-2,259
Operating Cash Flow	-2,144	1,183	2,300	4,348	5,003	1,690
Operating Cash Flow Growth	-	-48.57%	-47.10%	-13.10%	196.07%	-
Capital Expenditures	-869.1	-866.39	-230.14	-409.09	-251.03	-413.68
Sale of Property, Plant & Equipment	9.61	9.61	15.98	-	36	41.34
Sale (Purchase) of Intangibles	-82.75	-82.75	-91.75	-	-	-
Investment in Securities	1,550	-2,371	393.23	-943.94	-3,906	-307.77
Other Investing Activities	68.05	48.64	203.48	35.77	42.08	31.55
Investing Cash Flow	675.99	-3,262	290.8	-1,317	-4,079	-648.55
Long-Term Debt Issued	-	5,000	-	-	-	-
Long-Term Debt Repaid	-	-1,283	-1,336	-1,994	-546.27	-2.26
Net Debt Issued (Repaid)	2,073	3,717	-1,336	-1,994	-546.27	-2.26
Common Dividends Paid	-850.21	-850.21	-349.28	-261.96	-523.45	-
Other Financing Activities	-	-	-	-	-	-42.65
Financing Cash Flow	1,222	2,867	-1,685	-2,256	-1,070	-44.9
Net Cash Flow	-245.17	787.34	905.4	774.49	-145.49	996.45
Free Cash Flow	-3,013	316.45	2,070	3,939	4,752	1,276
Free Cash Flow Growth	-	-84.71%	-47.45%	-17.12%	272.37%	-
Free Cash Flow Margin	-23.54%	2.55%	23.77%	53.64%	57.30%	19.50%
Free Cash Flow Per Share	-41.41	4.35	28.45	55.03	67.28	18.07
Cash Interest Paid	11,579	11,719	13,975	11,124	6,405	7,480
Cash Income Tax Paid	1,230	1,330	1,072	1,369	1,330	1,105

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.